Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.25M
Enterprise Value485.54M
CMCT
(NASDAQ)Creative Media & Community Trust Corporation
$2.55-- (--)
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Creative Media & Community Trust (CMCT) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.01
Forward Price/Sales0.01
Price/Book (mrq)0.00
Price/Tangible Book (mrq)0.00
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue4.27
EV/Earnings-10.45
EV/EBITDA17.97
EV/EBIT155.08
EV/FCF-12.18
Stock Price
Current price, 52-week range, and moving averages
Current Price$2.55
1-Day Change3.24%
52-Week High$592.00
52-Week Low$2.29
52-Week Change-64.83%
YTD Change-92.73%
1-Year Change-62.77%
50-Day MA$3.81
200-Day MA$54.70
Avg Volume (30 day)31.40K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding492.00K
Book Value per Share$520.44
Net Cash per Share$-984.33
FCF per Share$-81.04
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin1.68%
EBITDA Margin (ttm)23.74%
EBIT Margin (ttm)2.75%
Operating Margin (ttm)3.62%
Pretax Margin (ttm)-36.33%
Profit Margin (ttm)-40.84%
FCF Margin (ttm)-35.04%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-18.15%
Return on Assets (ttm)-5.87%
Return on Invested Capital (ttm)0.33%
Return on Capital Employed (ttm)0.50%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue113.79M
Gross Profit1.92M
Operating Income4.12M
Pretax Income-41.34M
Net Income-46.48M
EBITDA27.02M
EBIT3.13M
Diluted EPS$-85.57
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-21.41M
Capital Expenditures18.46M
Free Cash Flow-39.87M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-7.34%
Dividend Growth-100.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)792.32M
Cash & Securities (mrq)15.79M
Net Cash (mrq)-484.29M
Net Cash per Share$-984.33
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)500.08M
Working Capital (mrq)-111.36M
Total Equity (mrq)256.06M
Book Value per Share$520.44
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.32
Quick Ratio (mrq)0.32
Debt/Equity (mrq)1.95
Debt/EBITDA (ttm)18.51
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateSep 25, 2024
Pay DateOct 8, 2024
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-3704.53%
FCF Yield-3178.22%
Buyback Yield13.63%
Total Shareholder Yield13.63%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-4.91
Piotroski F-Score3/9
Frequently Asked Questions About Creative Media & Community Trust Statistics
What are the key financial metrics for CMCT?
Creative Media & Community Trust Corporation (CMCT) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CMCT's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Creative Media & Community Trust is overvalued or undervalued.
How do I read CMCT's profitability ratios?
Creative Media & Community Trust's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CMCT's debt ratios indicate?
The financial health section shows Creative Media & Community Trust's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CMCT's dividend analysis?
The dividend section covers Creative Media & Community Trust's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.